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OAM

Oberweis Asset Management Portfolio holdings

AUM $3.39B
1-Year Est. Return 105.5%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
+105.5%
3 Year Est. Return
+311.52%
5 Year Est. Return
+632.9%
10 Year Est. Return
+11,604.3%
AUM
$550M
AUM Growth
+$52.4M
Cap. Flow
+$19.4M
Cap. Flow %
3.53%
Top 10 Hldgs %
52.39%
Holding
230
New
29
Increased
85
Reduced
59
Closed
34

Top Buys

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$47.5M
2
QURE icon
uniQure
QURE
+$28.2M
3
CACI icon
CACI
CACI
+$6.46M
4
IPHI
INPHI CORPORATION
IPHI
+$4.67M
5
ALTR
Altair Engineering Inc
ALTR
+$4.62M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$33.8M
2
GOOS
Canada Goose Holdings
GOOS
+$13.2M
3
BEAT
BioTelemetry, Inc.
BEAT
+$8.78M
4
CYBR
CyberArk
CYBR
+$5.02M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$4.83M

Sector Composition

Rank Sector Weight
1 Healthcare 39.64%
2 Consumer Staples 13.57%
3 Technology 13.22%
4 Industrials 12.46%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
76
Timken Company
TKR
$9.56B
$1.01M 0.18%
19,690
+2,500
+15% +$119K
MCFT icon
77
MasterCraft Boat Holdings
MCFT
$579M
$1.01M 0.18%
51,500
-19,500
-27% -$444K
ARAY icon
78
Accuray
ARAY
$32M
$992K 0.18%
256,400
+40,000
+18% +$162K
OSK icon
79
Oshkosh
OSK
$8.79B
$972K 0.18%
11,640
-500
-4% -$39.4K
RHP icon
80
Ryman Hospitality Properties
RHP
$8.43B
$945K 0.17%
11,650
+300
+3% +$24.6K
BJRI icon
81
BJ's Restaurants
BJRI
$1.42B
$914K 0.17%
+20,800
New +$953K
TTEK icon
82
Tetra Tech
TTEK
$8.49B
$866K 0.16%
55,150
+3,500
+7% +$47.2K
CAMT icon
83
Camtek
CAMT
$6.18B
$852K 0.15%
100,800
– –
SNX icon
84
TD Synnex
SNX
$20.4B
$842K 0.15%
17,118
+1,800
+12% +$89.4K
VRNT
85
DELISTED
Verint Systems
VRNT
$830K 0.15%
30,289
-10,797
-26% -$325K
VCYT icon
86
Veracyte
VCYT
$3.7B
$821K 0.15%
28,800
-10,700
-27% -$267K
AGCO icon
87
AGCO
AGCO
$7.15B
$819K 0.15%
10,555
+700
+7% +$49.9K
OSPN icon
88
OneSpan
OSPN
$574M
$810K 0.15%
57,150
-12,200
-18% -$194K
HWC icon
89
Hancock Whitney
HWC
$6.2B
$805K 0.15%
20,090
+700
+4% +$28.8K
SWX icon
90
Southwest Gas
SWX
$6.47B
$800K 0.15%
8,930
-1,900
-18% -$161K
NJR icon
91
New Jersey Resources
NJR
$5.84B
$798K 0.15%
16,030
-2,600
-14% -$128K
NXGN
92
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$784K 0.14%
39,400
– –
POR icon
93
Portland General Electric
POR
$5.8B
$777K 0.14%
14,350
-10,900
-43% -$577K
HT
94
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$776K 0.14%
46,920
-900
-2% -$15.9K
HOPE icon
95
Hope Bancorp
HOPE
$1.79B
$772K 0.14%
56,000
+1,600
+3% +$21.8K
SANM icon
96
Sanmina
SANM
$9.95B
$772K 0.14%
25,500
+1,300
+5% +$39.4K
RUSHA icon
97
Rush Enterprises Class A
RUSHA
$6.2B
$763K 0.14%
47,025
-16,875
-26% -$295K
CRMT icon
98
America's Car Mart
CRMT
$26.6M
$758K 0.14%
8,800
+200
+2% +$18.4K
CSFL
99
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$756K 0.14%
32,825
-45,321
-58% -$1.06M
SF
100
Stifel
SF
$12.6B
$745K 0.14%
28,395
+675
+2% +$17.2K
2 3
4
5 6

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BG
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DFO
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VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
MCM
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EFM
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DIA
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5NCM
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QCG
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Oberweis Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Oberweis Asset Management held 230 positions worth $550M, up 11% from $498M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Oberweis Asset Management deployed $19.4M of net new capital in Q2 2019, opening 29 new positions and adding to 85 existing holdings. Its largest new stake was uniQure: 442,900 shares worth $34.6M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Ligand Pharmaceuticals, an estimated $4.83M trimmed.

  • Oberweis Asset Management's largest Q2 2019 buy was uniQure: 442,900 shares worth $34.6M.
  • Oberweis Asset Management added most to GW Pharmaceuticals Plc American Depositary Shares in Q2 2019, an estimated $47.5M increase.
  • Oberweis Asset Management's biggest Q2 2019 reduction was Ligand Pharmaceuticals, cutting an estimated $4.83M.
  • Oberweis Asset Management fully exited Mellanox Technologies, Ltd. in Q2 2019, selling an estimated $33.8M.
  • Oberweis Asset Management's ten largest holdings make up 52% of its $550M portfolio in Q2 2019.
  • Oberweis Asset Management opened 29 new positions and closed 34 in Q2 2019.
  • Oberweis Asset Management's portfolio value rose 11% quarter-over-quarter to $550M.

Based on Oberweis Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.